Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $889,472 (100.0% shares, 0.0% debt)

Holdings (3)

IGSB ISHARES TR 77.0%

Value ($000) $684,809 Shares 13,261,213 Est. Cost $77.71 Unrealized —

IGIB ISHARES TR 19.3%

Value ($000) $172,060 Shares 3,282,342 Est. Cost $80.51 Unrealized —

IVV ISHARES TR 3.7%

Value ($000) $32,603 Shares 129,578 Est. Cost $269.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,261,213	$684,809	77.0%	$77.71	—	SHORT CORP BD ETF	464288646
IGIB	ISHARES TR	3,282,342	$172,060	19.3%	$80.51	—	INTERM CORP BD ETF	464288638
IVV	ISHARES TR	129,578	$32,603	3.7%	$269.25	—	Core S&P 500 ETF	464287200